Abrams Bison
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.10
- added+1.14
- added+5.04
Positions
| GDGeneral Dynamics Corporation | 22.04% | 2,970,000 | $260M | trimmed−9% | −2.10 pp | 2 q |
| SIGSignet Jewelers Limited | 20.65% | 3,400,000 | $244M | added+11% | +1.14 pp | 2 q |
| unresolvedFoster Wheeler AG | 14.74% | 6,600,000 | $174M | added+1% | +1.41 pp | 2 q |
| PXDPioneer Natural Resource Co. | 13.77% | 860,000 | $162M | added+34% | +5.04 pp | 2 q |
| unresolvedAon PLC | 10.74% | 1,701,363 | $127M | added+12% | +1.52 pp | 2 q |
| BNYBank of New York Mellon Corporation | 8.63% | 3,370,000 | $102M | trimmed−22% | −2.74 pp | 2 q |
| RNRRenaissanceRe Holdings Ltd. | 5.38% | 700,657 | $63M | held | — | 2 q |
| PFEPfizer Inc. | 2.19% | 900,000 | $26M | held | — | 2 q |
| unresolvedDell Inc | 1.87% | 1,600,000 | $22M | trimmed−64% | −3.72 pp | 2 q |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GD CALL | 100.00% | 2,000,000 | $175M |
Notes